SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.28%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$2.76M
Cap. Flow %
0.45%
Top 10 Hldgs %
30.83%
Holding
183
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
3
BROG
Brooge Energy
BROG
$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPCU
76
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.01M 0.32%
200,200
-49,800
-20% -$499K
DEACU
77
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.76M 0.28%
149,386
-200,614
-57% -$2.36M
LFLY
78
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.7M 0.28%
+175,000
New +$1.7M
NBR.PRA
79
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.7M 0.27%
75,000
-25,000
-25% -$565K
PIC.U
80
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.25%
150,000
– –
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.51M 0.24%
+150,000
New +$1.51M
GMHIU
82
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.06M 0.17%
100,000
– –
SCPE.U
83
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.17%
100,000
– –
LVOXU
84
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.03M 0.17%
100,000
– –
OAC.U
85
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.16%
100,000
– –
HOFV
86
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$794K 0.13%
75,000
– –
BRMK
87
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$638K 0.1%
50,000
-1,450,000
-97% -$18.5M
SENS icon
88
Senseonics Holdings
SENS
$363M
$550K 0.09%
600,000
-1,075,000
-64% -$985K
RMO
89
DELISTED
Romeo Power, Inc.
RMO
$499K 0.08%
50,000
– –
BROG
90
DELISTED
Brooge Energy
BROG
$442K 0.07%
50,000
-1,450,000
-97% -$12.8M
BWMCW
91
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$314K 0.05%
515,500
+400,000
+346% +$244K
KLR.WS
92
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$283K 0.05%
+250,000
New +$283K
CTACW
93
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$275K 0.04%
+125,000
New +$275K
TIBRW
94
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$274K 0.04%
+240,500
New +$274K
ASLEW
95
DELISTED
AerSale Corporation Warrants
ASLEW
$263K 0.04%
+350,500
New +$263K
CTOS icon
96
Custom Truck One Source
CTOS
$1.37B
$206K 0.03%
50,000
-137,500
-73% -$567K
ACTTW
97
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$200K 0.03%
+200,000
New +$200K
JIH.WS
98
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$195K 0.03%
+250,000
New +$195K
GOEVW
99
DELISTED
Canoo Inc. Warrant
GOEVW
$180K 0.03%
225,000
– –
BBCP icon
100
Concrete Pumping Holdings
BBCP
$353M
$158K 0.03%
28,930
-214,487
-88% -$1.17M
2 3
4
5 6